Soc. Generale Knock-Out HHFA
/ DE000SD6MDU8
Soc. Generale Knock-Out HHFA/ DE000SD6MDU8 /
8/16/2024 8:08:24 PM |
Chg.-0.010 |
Bid8/16/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.970EUR |
-1.02% |
0.970 Bid Size: 10,000 |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... |
26.5475 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD6MDU |
Currency: |
EUR |
Underlying: |
HAMBURG.HAFEN LOG.A-SP NA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
26.5475 EUR |
Maturity: |
Endless |
Issue date: |
6/14/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.71 |
Knock-out: |
21.66 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.94 |
Distance to knock-out %: |
-29.55% |
Distance to strike price: |
-9.8275 |
Distance to strike price %: |
-58.78% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.970 |
High: |
0.970 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.02% |
1 Month |
|
|
-1.02% |
3 Months |
|
|
-4.90% |
YTD |
|
|
-6.73% |
1 Year |
|
|
-40.49% |
3 Years |
|
|
-14.91% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.980 |
0.980 |
1M High / 1M Low: |
0.990 |
0.970 |
6M High / 6M Low: |
1.040 |
0.880 |
High (YTD): |
5/8/2024 |
1.040 |
Low (YTD): |
6/4/2024 |
0.880 |
52W High: |
8/25/2023 |
1.720 |
52W Low: |
6/4/2024 |
0.880 |
Avg. price 1W: |
|
0.980 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.982 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.009 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.077 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
13.15% |
Volatility 6M: |
|
16.85% |
Volatility 1Y: |
|
38.35% |
Volatility 3Y: |
|
35.97% |